XSLVInvesco S&P SmallCap Low Volatility ETF
Grow my money#768 of 2944 for Grow my money
Seeks to track the investment results of the S&P SmallCap 600 Low Volatility Index.
Invesco · Since 2013 (13 years)
Annual Cost
0.25%
#1062 out of 5,332 ETFs
Fund Size
$230M
#2012 out of 5,332 ETFs
Dividend Yield
2.70%
Track Record
13 years
#1067 out of 5,332 ETFs
Performance
1 Year
+14.7%
3 Years
+10.4%
5 Years
+3.6%
What's inside
Asset class
Region
Strategy
index tracking
Cap
small
Asset allocation
Stocks
100.0%
Sector breakdown
Financial Services
37.0%
Real Estate
26.8%
Utilities
11.1%
Industrials
8.2%
Consumer Defensive
4.4%
Healthcare
3.9%
Technology
3.2%
Basic Materials
2.4%
Other
3.0%
Top holdings
Northwest Natural Holding CoNWN1.3%
LTC Properties IncLTC1.3%
Avista CorpAVA1.3%
Four Corners Property Trust IncFCPT1.3%
Getty Realty CorpGTY1.3%
Phillips Edison & Co Inc Ordinary Shares - NewPECO1.3%
American States Water CoAWR1.2%
MGE Energy IncMGEE1.2%
Chesapeake Utilities CorpCPK1.1%
Veris Residential IncVRE1.1%
Risk profile
Volatility (1Y)
13.5%
Moderate
Max drawdown
-44.3%
Worst peak-to-trough loss
Sharpe (3Y)
0.47
Below average
Sortino (3Y)
0.72
Moderate downside risk
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Data updated on 2026-05-05